| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21 162 € | - | - | - | - | - | - | 18 693 € | 2469 € | 30 € | 1460 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 978 € | 50 € | 928 € | - | 0 € | 928 € |
| 2023 | 0 € | - | - | - | - | - | - | 697 € | -697 € | 0 € | 1222 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -1929 € | 50 € | -1979 € | - | 0 € | -1979 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 98 890 € | 0 € | 5414 € | 0 € | 104 304 € | 0 € | 0 € | 322 € | 322 € | 104 626 € | - | 99 314 € | 0 € | 0 € | 5312 € | 104 626 € | 104 626 € |
| 2023 | 1310 € | 0 € | 8310 € | 15 702 € | 25 322 € | 0 € | 0 € | 0 € | 0 € | 25 322 € | - | 20 938 € | 0 € | 0 € | 4384 € | 25 322 € | 25 322 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -3830 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | -100 € | - | 0 € | 0 € | - |